DRZID
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DePrince Race & Zollo Inc (DRZ)’s Terex TEX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-813,927
Closed -$15.3M – 230
2020
Q2 		$15.3M Sell
813,927
-508,505
-38% -$8.09M 0.59% 70
2020
Q1 		$19M Buy
+1,322,432
New +$29.9M 0.87% 32
2017
Q2 		– Sell
-860,268
Closed -$27M – 261
2017
Q1 		$27M Sell
860,268
-190,638
-18% -$5.99M 0.56% 80
2016
Q4 		$33.1M Sell
1,050,906
-176,257
-14% -$4.89M 0.65% 69
2016
Q3 		$31.2M Buy
+1,227,163
New +$28.6M 0.66% 69

Other funds holding TEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s TEX Position: Q3 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Terex (TEX) in Q3 2020, closing a stake of 813,927 shares — an estimated $15.3M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in TEX in Q3 2016 and held it in 5 quarters. The position peaked at $33.1M in Q4 2016. 209 funds tracked by Wall St. Rank hold TEX as of Q3 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Terex position as of Q3 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 813,927 Terex shares in Q3 2020, an estimated $15.3M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Terex in Q3 2016 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Terex position peaked at $33.1M in Q4 2016.
  • 209 funds tracked by Wall St. Rank held Terex as of Q3 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2020, filed 16 Nov 2020.